Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
3 Oct 1989
Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBP
Loading fund…
| +1.30% |
| — |
| 3 years | +7.30% | — | +6.70% | — |
| 5 years | -24.70% | — | -22.70% | — |
| 10 years | -16.20% | — | -13.90% | — |
| 6 | TREASURY 4.6250 31/01/2034 SERIES GOVT | 3.00% |
| 7 | TREASURY 4.1250 22/07/2029 SERIES GOVT | 2.90% |
| 8 | TREASURY 4.0000 22/05/2029 SERIES GOVT | 2.60% |
| 9 | TREASURY 5.2500 31/01/2041 SERIES GOVT | 2.60% |
| 10 | TREASURY 4.3750 07/03/2030 SERIES GOVT | 2.50% |
| 0.3% |
| Financial Institutions | 0.3% |
| Derivatives | 0.3% |
| Other | 0.0% |
| United Kingdom | 95.9% | |
| Liquid Assets | 2.9% | |
| Supra/Sovereign | 0.6% | |
| United States | 0.2% | |
| Guernsey | 0.2% | |
| Mexico | 0.1% |
| £1k |
| Z Accumulation GBP | GB00BYTQ7F09 | BYTQ7F0 | Accumulation | — | — | 0.35% | £50k |
| Z Income GBP | GB00BYTQ7D84 | BYTQ7D8 | Income | — | — | 0.35% | £50k |